Chimera Investment(CIM)
$6.77-0.22 (-3.15%)
CIM
Chimera Investment financials statements
$6.77
At close:-0.22 (-3.15%)
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Chimera Investment (CIM) Ratios
2,246 Followers
Chimera Investment Ratios
CIM's free cash flow for Q3 2026 was $-400.34M. For the 2026 fiscal year, CIM's free cash flow was increased by $0.00 and operating cash flow was $-400.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 2.60 | 3.98 | 2.88 | 2.32 |
| Quick Ratio | 0.07 | 2.60 | 3.98 | 2.88 | 2.32 |
| Cash Ratio | 0.05 | 0.02 | 0.08 | 0.06 | 0.07 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | -0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.04 | 0.05 | 0.07 | 0.08 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.05 | 0.08 | 0.08 | 0.11 |
| Net Current Asset Value | $ -12.84B | $ 776.43M | $ 1.34B | $ 1.03B | $ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.76 | 0.78 | 0.79 | 0.72 |
| Debt-to-Equity Ratio | 5.08 | 3.96 | 3.95 | 3.98 | 2.96 |
| Debt-to-Capital Ratio | 0.84 | 0.80 | 0.80 | 0.80 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.71 | 0.74 | 0.71 | 0.62 |
| Financial Leverage Ratio | 6.14 | 5.19 | 5.05 | 5.03 | 4.12 |
| Debt Service Coverage Ratio | 0.12 | 0.16 | -0.00 | 0.00 | -0.00 |
| Interest Coverage Ratio | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 12.80 | 8.83 | 3.64 | 2.75 | 1.05 |
| Interest Debt Per Share | 165.81 | 129.79 | 57.26 | 46.80 | 48.78 |
| Net Debt to EBITDA | 16.09 | 14.76 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.87% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 95.97% | 260.69% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 96.84% | 260.81% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 93.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 28.36% | 68.28% | 61.63% | 123.63% | 63.81% |
| Net Profit Margin | 28.08% | 68.26% | 61.58% | 123.57% | 63.40% |
| Continuous Operations Profit Margin | 28.08% | 68.26% | 61.58% | 123.57% | 63.40% |
| Net Income Per EBT | 99.03% | 99.97% | 99.92% | 99.95% | 99.35% |
| EBT Per EBIT | 30.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | 1.46% | 1.34% | 0.98% | -3.83% | 4.35% |
| Return on Equity (ROE) | 8.96% | 6.97% | 4.93% | -19.24% | 17.94% |
| Return on Capital Employed (ROCE) | 7.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 4.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 1.46% | 1.34% | 0.98% | -3.83% | 4.35% |
| Earnings Yield | 22.57% | 15.53% | 4.54% | -13.29% | 6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.08 | 0.02 | 0.02 | -0.04 | 0.09 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.02 | 0.02 | -0.03 | 0.07 |
| Working Capital Turnover Ratio | 1.21 | 0.03 | 0.02 | -0.06 | 0.14 |
| Cash Conversion Cycle | 51.58 | 15844.62 | 20315.29 | -9985.60 | 4234.12 |
| Days of Sales Outstanding | 51.58 | 15844.62 | 20315.29 | -9985.60 | 4234.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 51.58 | 15844.62 | 20315.29 | -9985.60 | 4234.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.03 | 2.54 | 1.15 | 1.39 | 2.22 |
| Free Cash Flow Per Share | -3.03 | 2.54 | 1.15 | 1.39 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | 0.92 | 0.85 | 0.90 | 1.39 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.80 | 1.04 | -0.78 | 0.49 |
| Free Cash Flow Yield | -24.37% | 18.14% | 7.68% | 8.44% | 4.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.44 | 6.44 | 22.01 | -7.52 | 15.78 |
| Price-to-Sales (P/S) Ratio | 1.24 | 4.40 | 13.56 | -9.30 | 10.01 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.45 | 1.08 | 1.45 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.10 | 5.51 | 13.02 | 11.85 | 20.37 |
| Price-to-Operating Cash Flow Ratio | -4.10 | 5.51 | 13.02 | 11.85 | 20.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.06 | -0.18 | 0.06 | 0.01 |
| Enterprise Value Multiple | 17.38 | 16.45 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 13.81B | 11.06B | 12.66B | 14.21B | 21.27B |
| EV to EBITDA | 17.38 | 16.45 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 16.83 | 42.90 | 61.84 | -34.22 | 20.12 |
| EV to Free Cash Flow | -55.50 | 53.80 | 59.38 | 43.62 | 40.96 |
| EV to Operating Cash Flow | -55.50 | 53.80 | 59.38 | 43.62 | 40.96 |
| Tangible Book Value Per Share | 31.31 | 31.19 | 13.80 | 11.40 | 15.98 |
| Shareholders’ Equity Per Share | 31.31 | 31.19 | 13.80 | 11.40 | 15.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 9.99 | 3.18 | 1.10 | -1.77 | 4.52 |
| Net Income Per Share | 2.80 | 2.17 | 0.68 | -2.19 | 2.87 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.25 | 0.27 | -0.17 | 0.07 |
| Stock-Based Compensation to Revenue | 0.07 | 0.04 | 0.05 | -0.02 | 0.01 |
| Income Quality | -0.93 | 1.17 | 1.69 | -0.63 | 0.77 |
Currency in USD
